Northern Trust’s CSRA Inc. CSRA Stock Holding History

Northern Trust’s Portfolio CSRA Stock Details CSRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,459,868	Closed	-$60.2M	–	4394
2018 Q1	$60.2M	Sell	1,459,868 -227,881	-14%	-$8.36M	0.02%	834
2017 Q4	$50.5M	Sell	1,687,749 -27,655	-2%	-$836K	0.01%	970
2017 Q3	$55.4M	Buy	1,715,404 +222,641	+15%	+$7.18M	0.01%	883
2017 Q2	$47.4M	Sell	1,492,763 -22,419	-1%	-$671K	0.01%	973
2017 Q1	$44.4M	Buy	1,515,182 +54,835	+4%	+$1.68M	0.01%	1016
2016 Q4	$46.5M	Sell	1,460,347 -113,289	-7%	-$3.31M	0.01%	928
2016 Q3	$42.3M	Buy	1,573,636 +49,000	+3%	+$1.26M	0.01%	975
2016 Q2	$35.7M	Buy	1,524,636 +202,596	+15%	+$5.09M	0.01%	1042
2016 Q1	$35.6M	Sell	1,322,040 -26,983	-2%	-$705K	0.01%	1036
2015 Q4	$40.5M	Buy	+1,349,023	New	+$38.7M	0.01%	953

Other funds holding CSRA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust's CSRA Position: Q2 2018 in Review

Northern Trust sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 1,459,868 shares — an estimated $60.2M sold.

Northern Trust first reported a position in CSRA in Q4 2015 and held it in 10 quarters. The position peaked at $60.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

Northern Trust reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 1,459,868 CSRA Inc. shares in Q2 2018, an estimated $60.2M.
Northern Trust first reported a position in CSRA Inc. in Q4 2015 and held it in 10 quarters.
Northern Trust's CSRA Inc. position peaked at $60.2M in Q1 2018.
1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.